MTS BondVision - Delayed
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| Trading date and time | Instrument id code type |
Instrument id code |
Price | Venue of execution | Price notation | Price currency | Quantity | Notional amount | Notional currency | Publication date and time | Transaction id code | Post trade deferral | Report status | Flag |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T11:37:15.949719Z | ISIN | DE0001102614 | 83.652 | SSOB | PERC | EUR | 0.0025 | 2500 | EUR | 2024-05-15T11:52:16.099000Z | 800522 | |||
| 2024-05-16T12:10:34.099818Z | ISIN | DE0001102614 | 84.3094 | SSOB | PERC | EUR | 0.0079 | 7900 | EUR | 2024-05-16T12:25:34.278000Z | 800531 | |||
| 2024-05-16T12:14:43.248711Z | ISIN | DE0001102614 | 84.3574 | SSOB | PERC | EUR | 0.061 | 61000 | EUR | 2024-05-16T12:29:43.446000Z | 800536 | |||
| 2024-05-15T11:37:15.440481Z | ISIN | DE0001104883 | 99.732 | SSOB | PERC | EUR | 0.1444 | 144400 | EUR | 2024-05-15T11:52:15.597000Z | 800521 | |||
| 2024-05-15T11:38:42.366261Z | ISIN | DE0001104883 | 99.7335 | SSOB | PERC | EUR | 0.055 | 55000 | EUR | 2024-05-15T11:53:42.549000Z | 800528 | |||
| 2024-05-16T12:10:13.149850Z | ISIN | DE0001104883 | 99.762 | SSOB | PERC | EUR | 0.1882 | 188200 | EUR | 2024-05-16T12:25:13.341000Z | 800528 | |||
| 2024-05-16T12:14:52.936686Z | ISIN | DE0001104883 | 99.7635 | SSOB | PERC | EUR | 0.055 | 55000 | EUR | 2024-05-16T12:29:53.064000Z | 800538 | |||
| 2024-05-15T11:13:15.032860Z | ISIN | DE0001104891 | 98.956 | SSOB | PERC | EUR | 4.2118 | 4211800 | EUR | 2024-05-15T11:28:15.150000Z | 800501 | |||
| 2024-05-15T11:14:25.451399Z | ISIN | DE0001104891 | 98.948 | SSOB | PERC | EUR | 3.0198 | 3019800 | EUR | 2024-05-15T11:29:25.569000Z | 800503 | |||
| 2024-05-16T08:45:31.925205Z | ISIN | DE0001104891 | 98.9816 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T09:00:32.111000Z | 800311 |
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